2U, Inc. (TWOU)
NASDAQ: TWOU · IEX Real-Time Price · USD
0.390
-0.018 (-4.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

2U, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
73.4182.58249.91518.87189.87449.77223.37168.73183.7386.93
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Short-Term Investments
00000250000
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Cash & Cash Equivalents
73.4182.58249.91518.87189.87474.77223.37168.73183.7386.93
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Cash Growth
-59.80%-26.94%-51.84%173.28%-60.01%112.55%32.38%-8.16%111.36%1139.72%
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Receivables
144.2496.6496.7347.7433.6632.6414.177.860.980.35
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Other Current Assets
33.8343.0947.2238.2837.4214.2710.518.118.22.71
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Total Current Assets
251.46322.31393.85604.88260.95521.68248.05184.7192.9189.99
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Property, Plant & Equipment
104.22118.22125.49113.52101.0452.349.0615.63.626.76
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Goodwill and Intangibles
1,0231,2841,500728.6751.43198.46162.7534.1322.6313.16
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Other Long-Term Assets
81.385.9689.697.2673.4134.9222.219.911.893.14
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Total Long-Term Assets
1,2081,4891,715939.38925.88285.67234.0159.6238.1323.05
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Total Assets
1,4601,8112,1091,5441,187807.35482.06244.32231.04113.04
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Accounts Payable
103.38110.02164.72130.6787.2727.6522.6314.724.542.29
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Deferred Revenue
81.9590.1691.9375.4948.838.357.023.142.611.91
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Current Debt
15.1613.9113.9910.027.3200000
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Other Current Liabilities
58.8564.962.8721.1812.5432.4928.3523.2125.4419.57
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Total Current Liabilities
259.34278.99333.51237.37155.9568.485841.0732.623.77
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Long-Term Debt
979.811,028943.98356.4313.593.50000
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Other Long-Term Liabilities
1.492.082.369.56.0330.3736.238.012.661.26
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Total Long-Term Liabilities
981.31,030946.34365.91319.6333.8736.238.012.661.26
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Total Liabilities
1,2411,3091,280603.27475.58102.3594.2349.0835.2525.03
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Total Debt
994.971,042957.97366.43320.913.50000
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Debt Growth
-4.53%8.79%161.44%14.18%9068.97%-----
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Retained Earnings
-1,497.58-1,179.97-890.64-695.87-479.39-244.17-205.84-176.27-155.58-128.85
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Comprehensive Income
-25.12-19.45-15.91-9.78-6.8-8.515.33000
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Shareholders' Equity
219.05501.52829.16940.99711.25705.01387.83195.24195.7988.01
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Net Cash / Debt
-921.57-859.6-708.06152.44-131.05471.27223.37168.73183.7386.93
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Net Cash / Debt Growth
-----110.98%32.38%-8.16%111.36%1139.72%
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Net Cash Per Share
-11.39-11.12-9.492.27-2.138.444.553.624.332.71
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Working Capital
-7.8843.3260.35367.51104.99453.2190.05143.63160.3166.22
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Book Value Per Share
2.716.4911.1214.0211.5912.637.914.194.622.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).